Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,609 | -40,178 | -18,503 | -69,236 | -46,038 |
| Depreciation Amortization | 14,734 | 10,239 | 5,155 | 14,894 | 9,471 |
| Accounts receivable | -13,922 | 7,726 | 6,495 | -13,512 | -15,782 |
| Accounts payable and accrued liabilities | 6,712 | 19 | -628 | -7,317 | -1,669 |
| Other Working Capital | 15,440 | 16,022 | 3,259 | 25,129 | -647 |
| Other Operating Activity | 128,679 | 71,049 | 33,014 | 160,966 | 116,471 |
| Operating Cash Flow | $95,034 | $64,877 | $28,792 | $110,924 | $61,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,137 | -84,056 | -45,135 | -5,499 | 59,521 |
| PPE Investments | -2,620 | -1,274 | -647 | -3,143 | -2,509 |
| Net Acquisitions | N/A | N/A | N/A | -156,714 | -156,714 |
| Investing Cash Flow | $-96,757 | $-85,330 | $-45,782 | $-165,356 | $-99,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,971 | 6,874 | 3,752 | 10,352 | 8,804 |
| Other Financing Activity | 19,217 | 14,223 | 7,753 | 10,879 | 8,020 |
| Financing Cash Flow | $29,188 | $21,097 | $11,505 | $21,231 | $16,824 |
| Exchange Rate Effect | 1,021 | 764 | -34 | -949 | -700 |
| Beginning Cash Position | 50,627 | 50,627 | 50,627 | 84,777 | 84,777 |
| End Cash Position | 79,113 | 52,035 | 45,108 | 50,627 | 63,005 |
| Net Cash Flow | $28,486 | $1,408 | $-5,519 | $-34,150 | $-21,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,034 | 64,877 | 28,792 | 110,924 | 61,806 |
| Capital Expenditure | -2,620 | -1,274 | -647 | -3,143 | -2,509 |
| Free Cash Flow | 92,414 | 63,603 | 28,145 | 107,781 | 59,297 |